Professional Portfolio Simulator
Multi-Asset forecasting with Monte Carlo simulation and Rebalancing Strategy.
Core Inputs
Portfolio
Total: 100%
Probabilistic Outcomes
Worst Case (10%)
₹3.48 Cr
Most Likely (50%)
₹4.15 Cr
Best Case (90%)
₹5.21 Cr
Sharpe Ratio
Measures risk-adjusted return. Higher is better.
0.25
Most Likely Post-Tax Value: ₹3.91 Cr
(After est. LTCG tax of ₹24.08 L)
Rolling Returns Analysis (Median Path)
1-Year Rolling
42.28% (Avg)
Max 288.50%Min 9.02%
3-Year CAGR
32.03% (Avg)
Max 137.22%Min 15.37%
5-Year CAGR
28.55% (Avg)
Max 84.82%Min 16.71%
Yearly Breakdown (Most Likely Path)
| Year | Invested | Return | Interest | Balance |
|---|---|---|---|---|
| 1 | ₹3.00 L | -2.87% | ₹-11,499 | ₹3.89 L |
| 2 | ₹3.30 L | 7.79% | ₹55,939 | ₹7.74 L |
| 3 | ₹3.63 L | 17.36% | ₹1.97 L | ₹13.35 L |
| 4 | ₹3.99 L | -1.06% | ₹-18,459 | ₹17.16 L |
| 5 | ₹4.39 L | 0.08% | ₹1,643 | ₹21.57 L |
| 6 | ₹4.83 L | 11.62% | ₹3.07 L | ₹29.46 L |
| 7 | ₹5.31 L | 12.04% | ₹4.19 L | ₹38.97 L |
| 8 | ₹5.85 L | 3.14% | ₹1.41 L | ₹46.22 L |
| 9 | ₹6.43 L | -0.16% | ₹-8,593 | ₹52.56 L |
| 10 | ₹7.07 L | 5.61% | ₹3.34 L | ₹62.98 L |
| 11 | ₹7.78 L | 22.27% | ₹15.76 L | ₹86.53 L |
| 12 | ₹8.56 L | 21.77% | ₹20.70 L | ₹1.16 Cr |
| 13 | ₹9.42 L | 0.82% | ₹1.03 L | ₹1.26 Cr |
| 14 | ₹10.36 L | 8.92% | ₹12.19 L | ₹1.49 Cr |
| 15 | ₹11.39 L | 11.01% | ₹17.64 L | ₹1.78 Cr |
| 16 | ₹12.53 L | 7.00% | ₹13.33 L | ₹2.04 Cr |
| 17 | ₹13.78 L | 15.31% | ₹33.30 L | ₹2.51 Cr |
| 18 | ₹15.16 L | 7.82% | ₹20.80 L | ₹2.87 Cr |
| 19 | ₹16.68 L | 12.71% | ₹38.57 L | ₹3.42 Cr |
| 20 | ₹18.35 L | 15.06% | ₹54.27 L | ₹4.15 Cr |